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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
Cap. Flow
-$147M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.5M
2
MDCO
Medicines Co
MDCO
+$53.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.5M
4
LPT
Liberty Property Trust
LPT
+$45.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$38.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.4M
2
STI
SunTrust Banks, Inc.
STI
+$56.8M
3
MBB icon
iShares MBS ETF
MBB
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.6%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
201
UFP Industries
UFPI
$4.97B
$1.29M 0.05%
27,137
-8,613
-24% -$406K
LAD icon
202
Lithia Motors
LAD
$7.78B
$1.29M 0.05%
8,745
-2,776
-24% -$417K
RILY icon
203
BRC Group Holdings
RILY
$277M
$1.28M 0.05%
50,684
-14,993
-23% -$394K
ELME
204
Elme Communities
ELME
$132M
$1.27M 0.05%
43,688
-3,811
-8% -$113K
MX icon
205
Magnachip Semiconductor
MX
$128M
$1.27M 0.05%
109,611
-34,791
-24% -$408K
NEM icon
206
Newmont
NEM
$98.2B
$1.26M 0.05%
28,995
-13,054
-31% -$510K
GPI icon
207
Group 1 Automotive
GPI
$3.94B
$1.25M 0.04%
12,537
-3,980
-24% -$393K
AAT
208
American Assets Trust
AAT
$1.49B
$1.25M 0.04%
27,160
+600
+2% +$28K
PFSI icon
209
PennyMac Financial
PFSI
$4.38B
$1.24M 0.04%
36,471
-11,577
-24% -$376K
CMTL icon
210
Comtech Telecommunications
CMTL
$51.8M
$1.24M 0.04%
34,932
-11,089
-24% -$381K
AMKR icon
211
Amkor Technology
AMKR
$16.1B
$1.24M 0.04%
94,979
-30,147
-24% -$360K
HRL icon
212
Hormel Foods
HRL
$13.9B
$1.23M 0.04%
27,291
-36,714
-57% -$1.58M
AKR icon
213
Acadia Realty Trust
AKR
$2.99B
$1.23M 0.04%
47,253
-2,957
-6% -$81K
UE icon
214
Urban Edge Properties
UE
$2.94B
$1.21M 0.04%
62,964
-5,900
-9% -$119K
PMT
215
PennyMac Mortgage Investment
PMT
$849M
$1.2M 0.04%
53,831
+2,386
+5% +$54K
MHO icon
216
M/I Homes
MHO
$3.83B
$1.2M 0.04%
30,470
-9,673
-24% -$405K
MANT
217
DELISTED
Mantech International Corp
MANT
$1.2M 0.04%
15,015
-4,767
-24% -$357K
DRH icon
218
Diamondrock Hospitality Co
DRH
$2.63B
$1.2M 0.04%
107,870
-9,935
-8% -$102K
SPXC icon
219
SPX Corp
SPXC
$11B
$1.19M 0.04%
23,315
-7,400
-24% -$338K
KBAL
220
DELISTED
Kimball International
KBAL
$1.19M 0.04%
57,364
-18,207
-24% -$375K
SITC icon
221
SITE Centers
SITC
$230M
$1.17M 0.04%
106,716
+67
+0.1% +$763
CMO
222
DELISTED
Capstead Mortgage Corp.
CMO
$1.15M 0.04%
145,249
-34,759
-19% -$268K
UEIC icon
223
Universal Electronics
UEIC
$57.2M
$1.14M 0.04%
21,834
-6,929
-24% -$371K
AIR icon
224
AAR Corp
AIR
$5.15B
$1.13M 0.04%
24,950
-7,918
-24% -$344K
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.12M 0.04%
131,676
-41,795
-24% -$294K
7 8
9
10 11

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
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IndexIQ Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.

  • IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
  • IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
  • IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
  • IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
  • IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
  • IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.